Capital Group New World Fund (LUX) Z JPY
LU1481181243
Capital Group New World Fund (LUX) Z JPY/ LU1481181243 /
| Стоимость чистых активов23.07.2024 |
Изменение-32.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 2,747.0000JPY |
-1.15% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Инвестиционная стратегия
The fund's investment objective is long-term capital appreciation.
The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The fund may also invest in debt securities of issuers, including issuers of lower rated bonds (rated Ba1 or below and BB+ or below by Nationally Recognized Statistical Ratings Organizations designated by the investment adviser or unrated but determined by the investment adviser to be of equivalent quality), with exposure to these countries.
Инвестиционная цель
The fund's investment objective is long-term capital appreciation.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI AC World Index (Net Dividends Reinvested), MSCI Emerging Markets Index (Net Dividends Reinvested) |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE - Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Backes, Butt, Denning, Freer, Grace, Hochstetler, Hoskin, Justus, Kawaja, Knowles, Kwan, Lovelace |
| Объем фонда: |
517.01 млн
USD
|
| Дата запуска: |
28.10.2016 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.25% |
| Max. Administration Fee: |
0.88% |
| Минимальное вложение: |
0.00 JPY |
| Deposit fees: |
0.08% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
Capital Int. M. Co. |
| Адрес: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.capitalgroup.com
|
Активы
| Stocks |
|
92.26% |
| Cash |
|
4.29% |
| Bonds |
|
3.02% |
| Другие |
|
0.43% |
Страны
| United States of America |
|
21.40% |
| India |
|
14.15% |
| Cayman Islands |
|
7.20% |
| China |
|
5.75% |
| France |
|
4.46% |
| Taiwan, Province Of China |
|
4.41% |
| Cash |
|
4.29% |
| Brazil |
|
3.43% |
| Netherlands |
|
3.13% |
| Japan |
|
2.71% |
| Denmark |
|
2.68% |
| Mexico |
|
2.42% |
| Hong Kong, SAR of China |
|
2.23% |
| United Kingdom |
|
2.22% |
| South Africa |
|
2.03% |
| Другие |
|
17.49% |
Отрасли
| IT/Telecommunication |
|
25.54% |
| Consumer goods |
|
18.55% |
| Finance |
|
15.36% |
| Industry |
|
10.99% |
| Healthcare |
|
10.26% |
| Commodities |
|
6.42% |
| Cash |
|
4.29% |
| Energy |
|
2.45% |
| real estate |
|
1.75% |
| Utilities |
|
0.96% |
| Другие |
|
3.43% |
